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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 142 800.00 | 80 113.00 | 62 687.00 | 142 800.00 |
AR Technical installations, industrial equipment and tools | 227 102.00 | 189 874.00 | 37 228.00 | 227 102.00 |
AT Other tangible assets | 86 380.00 | 67 909.00 | 18 471.00 | 86 380.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 671 756.00 | 337 896.00 | 333 860.00 | 671 756.00 |
BT Goods | 82 641.00 | | 82 641.00 | 82 641.00 |
BX Customers and related accounts | 12 964.00 | | 12 964.00 | 12 964.00 |
BZ Other receivables | 62 405.00 | | 62 405.00 | 62 405.00 |
CF Cash and cash equivalents | 48 958.00 | | 48 958.00 | 48 958.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 212 981.00 | | 212 981.00 | 212 981.00 |
CO Grand total (0 to V) | 884 738.00 | 337 896.00 | 546 842.00 | 884 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 774.00 | | | 774.00 |
DD Legal reserve (1) | 15 049.00 | | | 15 049.00 |
DG Other reserves | 57 950.00 | | | 57 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 622.00 | | | 12 622.00 |
DL TOTAL (I) | 261 355.00 | | | 261 355.00 |
DQ Provisions for Expenses | 407.00 | | | 407.00 |
DR TOTAL (IV) | 407.00 | | | 407.00 |
DU Loans and Debts from Credit Institutions (3) | 114 406.00 | | | 114 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 128 681.00 | | | 128 681.00 |
DY Tax and social security liabilities | 34 880.00 | | | 34 880.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 285 080.00 | | | 285 080.00 |
EE Grand total (I to V) | 546 842.00 | | | 546 842.00 |
EG Accrued income and payables due within one year | 264 321.00 | | | 264 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 553 730.00 | | 2 553 730.00 | 2 553 730.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 2 553 730.00 | | 2 553 730.00 | 2 553 730.00 |
FO Operating subsidies | | | 4 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 2 566 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 103.00 | |
FT Inventory change (goods) | | | 8 695.00 | |
FW Other purchases and external expenses | | | 209 996.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 278 825.00 | |
FZ Social Security Contributions | | | 34 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 2 558 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 268.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | -8 812.00 | | | -8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 534.00 | | | 2 566 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 912.00 | | | 2 553 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 622.00 | | | 12 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 407.00 | | |
7C Grand total | | 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 128 681.00 | 128 681.00 | | 128 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 114 406.00 | 93 647.00 | 20 759.00 | 114 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 880.00 | 34 880.00 | | 34 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 458.00 | 81 383.00 | 15 075.00 | 96 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 080.00 | 264 321.00 | 20 759.00 | 285 080.00 |
